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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 4 883.00 | 4 883.00 | | 4 883.00 |
AR Technical installations, industrial equipment and tools | 15 985.00 | 14 356.00 | 1 629.00 | 15 985.00 |
AT Other tangible assets | 56 063.00 | 36 632.00 | 19 431.00 | 56 063.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 117 183.00 | 57 690.00 | 59 492.00 | 117 183.00 |
BT Goods | 68 007.00 | 15 107.00 | 52 900.00 | 68 007.00 |
BX Customers and related accounts | 43 623.00 | 4 212.00 | 39 411.00 | 43 623.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 59 675.00 | | 59 675.00 | 59 675.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 187 637.00 | 19 319.00 | 168 318.00 | 187 637.00 |
CO Grand total (0 to V) | 304 819.00 | 77 009.00 | 227 810.00 | 304 819.00 |
CR Shares due in more than one year | 6 388.00 | | | 6 388.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 156 165.00 | 156 165.00 | | 156 165.00 |
DH Retained earnings | -69 343.00 | -55 337.00 | | -69 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | -14 007.00 | | 397.00 |
DL TOTAL (I) | 109 219.00 | 108 822.00 | | 109 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | 12 515.00 | | 5 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | 6 644.00 | | 5 457.00 |
DW Advances and down payments received on current orders | 2 640.00 | 2 050.00 | | 2 640.00 |
DX Trade payables and related accounts | 50 823.00 | 67 417.00 | | 50 823.00 |
DY Tax and social security liabilities | 37 997.00 | 30 529.00 | | 37 997.00 |
EA Other liabilities | 10 425.00 | | | 10 425.00 |
EB Prepaid income (2) | 5 520.00 | 1 800.00 | | 5 520.00 |
EC TOTAL (IV) | 118 591.00 | 120 954.00 | | 118 591.00 |
EE Grand total (I to V) | 227 810.00 | 229 776.00 | | 227 810.00 |
EG Accrued income and payables due within one year | 115 951.00 | 113 243.00 | | 115 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 168.00 | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 933.00 | | 375 933.00 | 375 933.00 |
FG Production sold - services | 7 593.00 | | 7 593.00 | 7 593.00 |
FJ Net sales | 383 526.00 | | 383 526.00 | 383 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -36.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 383 496.00 | |
FS Purchases of goods (including customs duties) | | | 186 471.00 | |
FT Inventory change (goods) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 69 165.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 91 394.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -36.00 | 632.00 | | -36.00 |
HA Exceptional income from management transactions | | 6 769.00 | | |
HD Total exceptional income (VII) | | 6 769.00 | | |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | 6 769.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 500.00 | 388 470.00 | | 383 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 103.00 | 402 477.00 | | 383 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | -14 007.00 | | 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 917.00 | | 266.00 | 116 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 117 183.00 | |
IO DECREASES Total including other intangible assets | | | 39 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 932.00 | | | 39 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 671.00 | | 260.00 | 76 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 6.00 | 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 420.00 | 5 270.00 | | 52 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 35.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 635.00 | 5 236.00 | | 50 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 963.00 | 145.00 | | 14 963.00 |
6T Receivables | 2 277.00 | 1 935.00 | | 2 277.00 |
7B Total provisions for depreciation | 17 240.00 | 2 080.00 | | 17 240.00 |
7C Grand total | 17 240.00 | 2 080.00 | | 17 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 823.00 | 50 823.00 | | 50 823.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 37 234.00 | | | 37 234.00 |
VA Doubtful or disputed receivables | 6 388.00 | | | 6 388.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 5 661.00 | 5 661.00 | | 5 661.00 |
VI Group and Associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VK Loans repaid during the year | 6 685.00 | | | 6 685.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VP Miscellaneous | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 289.00 | 49 816.00 | 6 473.00 | 56 289.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 951.00 | 115 951.00 | | 115 951.00 |
